BNP Paribas Financial Markets’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.82M | Sell |
16,004
-4,302
| -21% | -$1.67M | ﹤0.01% | 1914 |
|
|
2025
Q4 | $6.84M | Buy |
20,306
+6,440
| +46% | +$2.3M | ﹤0.01% | 1840 |
|
|
2025
Q3 | $5.61M | Buy |
13,866
+548
| +4% | +$234K | ﹤0.01% | 1901 |
|
|
2025
Q2 | $5.88M | Sell |
13,318
-3,439
| -21% | -$1.6M | ﹤0.01% | 1772 |
|
|
2025
Q1 | $8.52M | Sell |
16,757
-1,661
| -9% | -$819K | 0.01% | 1492 |
|
|
2024
Q4 | $8.73M | Sell |
18,418
-2,167
| -11% | -$1.1M | 0.01% | 1444 |
|
|
2024
Q3 | $10.1M | Buy |
20,585
+5,034
| +32% | +$2.42M | 0.01% | 1158 |
|
|
2024
Q2 | $7.2M | Buy |
15,551
+504
| +3% | +$230K | 0.01% | 1240 |
|
|
2024
Q1 | $6.5M | Buy |
15,047
+3,841
| +34% | +$1.54M | 0.01% | 1291 |
|
|
2023
Q4 | $4.8M | Buy |
11,206
+2,986
| +36% | +$1.16M | 0.01% | 1431 |
|
|
2023
Q3 | $3.1M | Sell |
8,220
-2,967
| -27% | -$1.07M | 0.01% | 1599 |
|
|
2023
Q2 | $4.27M | Buy |
11,187
+1,417
| +15% | +$480K | 0.01% | 1318 |
|
|
2023
Q1 | $3.11M | Sell |
9,770
-1,458
| -13% | -$428K | 0.01% | 1542 |
|
|
2022
Q4 | $2.8M | Sell |
11,228
-10,214
| -48% | -$2.69M | 0.01% | 1584 |
|
|
2022
Q3 | $5.52M | Buy |
21,442
+6,787
| +46% | +$1.84M | 0.01% | 1319 |
|
|
2022
Q2 | $3.5M | Buy |
14,655
+4,306
| +42% | +$1.13M | 0.01% | 1421 |
|
|
2022
Q1 | $3.15M | Sell |
10,349
-8,778
| -46% | -$2.5M | 0.01% | 1542 |
|
|
2021
Q4 | $5.98M | Sell |
19,127
-3,015
| -14% | -$893K | 0.01% | 1237 |
|
|
2021
Q3 | $5.86M | Sell |
22,142
-200
| -0.9% | -$56.1K | 0.01% | 1210 |
|
|
2021
Q2 | $6.4M | Buy |
22,342
+14,200
| +174% | +$4.07M | 0.01% | 1170 |
|
|
2021
Q1 | $2.12M | Buy |
8,142
+3,763
| +86% | +$928K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $992K | Sell |
4,379
-12,700
| -74% | -$2.92M | ﹤0.01% | 2030 |
|
|
2020
Q3 | $3.98M | Buy |
17,079
+1,327
| +8% | +$299K | 0.01% | 1208 |
|
|
2020
Q2 | $2.8M | Buy |
15,752
+872
| +6% | +$144K | 0.01% | 1347 |
|
|
2020
Q1 | $2.35M | Buy |
14,880
+8,029
| +117% | +$1.36M | 0.01% | 1390 |
|
|
2019
Q4 | $1.23M | Buy |
6,851
+892
| +15% | +$157K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $1.01M | Buy |
5,959
+4,240
| +247% | +$688K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $281K | Sell |
1,719
-1,004
| -37% | -$158K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $390K | Buy |
2,723
+1,721
| +172% | +$247K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $139K | Sell |
1,002
-2,846
| -74% | -$434K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $685K | Buy |
3,848
+671
| +21% | +$119K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $566K | Buy |
3,177
+1,602
| +102% | +$291K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $285K | Sell |
1,575
-5,579
| -78% | -$967K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $1.22M | Sell |
7,154
-2,748
| -28% | -$454K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $1.59M | Sell |
9,902
-1,962
| -17% | -$296K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $1.83M | Buy |
11,864
+4,632
| +64% | +$662K | 0.01% | 1230 |
|
|
2017
Q1 | $1.04M | Sell |
7,232
-344
| -5% | -$51.5K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $1.12M | Buy |
7,576
+5,154
| +213% | +$747K | 0.01% | 1256 |
|
|
2016
Q3 | $341K | Sell |
2,422
-7,969
| -77% | -$1.14M | ﹤0.01% | 1442 |
|
|
2016
Q2 | $1.46M | Buy |
10,391
+9,823
| +1,729% | +$1.32M | 0.01% | 1003 |
|
|
2016
Q1 | $76.5K | Sell |
568
-1,042
| -65% | -$126K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $189K | Buy |
+1,610
| New | +$198K | ﹤0.01% | 1976 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$3.34K | – | 3703 |
|
|
2015
Q2 | $3.34K | Sell |
27
-425
| -94% | -$52.9K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $56.8K | Buy |
+452
| New | +$51.9K | ﹤0.01% | 1882 |
|
|
2014
Q4 | – | Sell |
-2,410
| Closed | -$208K | – | 3235 |
|
|
2014
Q3 | $208K | Buy |
2,410
+1,310
| +119% | +$121K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $113K | Sell |
1,100
-528
| -32% | -$53.4K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $168K | Buy |
1,628
+719
| +79% | +$69.4K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $87.3K | Sell |
909
-5,893
| -87% | -$560K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $641K | Sell |
6,802
-2,017
| -23% | -$185K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $740K | Buy |
+8,819
| New | +$745K | ﹤0.01% | 1228 |
|
Other funds holding WSO
VPM
VCM
